NYSE · CIK 0000105016 · WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
WATSCO, INC.
WSO chart by TradingView
PRICE HISTORY
LIVE · NYSEWSO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.2B
- EBITDA
- $0.8B
- FREE CASH FLOW
- $0.5B
- EPS
- $13.11
- GROSS MARGIN
- 28.05%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
33.5x
+31%19.7x36.3x
⤢
P / SALES (TTM)
2.2x
+100%1.1x2.5x
⤢
P / BOOK
5.3x
+20%3.6x7.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
4.38%
-1.2pp2.36%8.22%
⤢
DIVIDEND YIELD (TTM)
2.95%
-1.1pp2.09%4.15%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.1B
+70%⤢
EBITDA (DERIVED)
$0.2B
+101%⤢
NET INCOME
$0.2B
+159%⤢
EPS (DILUTED)
$4.28
+121%⤢
REVENUE GROWTH YOY
2.06%
-3.4pp-9.99%36.47%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-0.55%
-8.7pp-12.10%24.61%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
15.89%
-1.4pp15.89%31.82%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN27.50%
OPERATING MARGIN11.32%
NET MARGIN7.76%
FCF MARGIN-0.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-111%⤢
STOCK-BASED COMP
$0.0B
+199%⤢
CAPITAL EXPENDITURE
$0.0B
+167%⤢
SHARES OUTSTANDING
0.04B
+17%⤢
DIVIDEND / SHARE
$3.30
+164%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
+914%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 114.26%INSIDERS 0.39%OTHER / RETAIL 0.00%1,045 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.68% | 4.1M | $1.35B | +11.0% |
| Capital International Investors | 9.93% | 3.5M | $1.15B | -25.1% |
| Capital Research Global Investors | 5.42% | 1.9M | $626.7M | NEW |
| FMR, LLC | 5.40% | 1.9M | $624.0M | -3.9% |
| Vanguard Portfolio Management LLC | 5.00% | 1.8M | $578.0M | NEW |
| Vanguard Capital Management LLC | 4.48% | 1.6M | $517.4M | NEW |
| Charles Schwab Investment Management, Inc. | 3.83% | 1.3M | $442.5M | -14.1% |
| Kayne Anderson Rudnick Investment Management LLC | 3.80% | 1.3M | $438.8M | -5.5% |
| State Street Corporation | 3.64% | 1.3M | $420.5M | +2.7% |
| BAILLIE GIFFORD & CO | 3.23% | 1.1M | $372.9M | -0.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.